Murray International Trust PLC Net Asset Value(s)

RNS Number : 3693P

Murray International Trust PLC

09 December 2024

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 6 December 2024. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.  In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Murray International Trust Undiluted	Excluding Income	272.26p	Ordinary
Murray International Trust Undiluted	Including Income	278.03p	Ordinary
Murray International Trust with Debt at Fair Value	Excluding Income	276.10p	Ordinary
Murray International Trust with Debt at Fair Value	Including Income	281.86p	Ordinary

 

 

 

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